Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Price related data not available

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price related data not available

Returns

Time Frame	MGYR	Sector	S&P500
1-Week Return	0.47%	-4.29%	-3.38%
1-Month Return	0.18%	-2.69%	-1.65%
3-Month Return	-1.05%	-2.34%	3.21%
6-Month Return	9.79%	-0.48%	11.01%
1-Year Return	30.23%	3.38%	11.85%
3-Year Return	32.58%	44.79%	67.35%
5-Year Return	129.74%	87.35%	84.67%
10-Year Return	111.22%	156.75%	217.44%

Time Frame	MGYR	Sector	S&P500
1-Week Return	27.70%	-89.84%	-83.35%
1-Month Return	2.21%	-28.23%	-18.33%
3-Month Return	-4.19%	-9.16%	13.67%
6-Month Return	20.85%	-0.97%	23.59%
1-Year Return	30.23%	3.38%	11.85%
3-Year Return	9.86%	13.13%	18.72%
5-Year Return	18.10%	13.38%	13.05%
10-Year Return	7.76%	9.89%	12.24%

Financials

	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25	5YR TREND
Total Revenue	31.62M	32.22M	30.42M	52.12M	58.42M	[{"date":"2021-09-30","value":54.12,"profit":true},{"date":"2022-09-30","value":55.15,"profit":true},{"date":"2023-09-30","value":52.07,"profit":true},{"date":"2024-09-30","value":89.22,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	4.57M	2.79M	10.71M	20.69M	-	[{"date":"2021-09-30","value":22.09,"profit":true},{"date":"2022-09-30","value":13.48,"profit":true},{"date":"2023-09-30","value":51.8,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Gross Profit	27.05M	29.43M	30.42M	31.44M	-	[{"date":"2021-09-30","value":86.04,"profit":true},{"date":"2022-09-30","value":93.62,"profit":true},{"date":"2023-09-30","value":96.75,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Gross Margin	85.55%	91.35%	100.00%	60.31%	-	[{"date":"2021-09-30","value":85.55,"profit":true},{"date":"2022-09-30","value":91.35,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":60.31,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Operating Expenses	18.32M	18.26M	(19.68M)	20.34M	-	[{"date":"2021-09-30","value":90.1,"profit":true},{"date":"2022-09-30","value":89.79,"profit":true},{"date":"2023-09-30","value":-96.74,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Operating Income	8.72M	11.17M	10.74M	11.10M	13.81M	[{"date":"2021-09-30","value":63.18,"profit":true},{"date":"2022-09-30","value":80.88,"profit":true},{"date":"2023-09-30","value":77.78,"profit":true},{"date":"2024-09-30","value":80.38,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	23.04M	24.87M	38.38M	28.03M	-	[{"date":"2021-09-30","value":60.03,"profit":true},{"date":"2022-09-30","value":64.8,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":73.05,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Pre-Tax Income	8.72M	11.17M	10.74M	11.10M	13.81M	[{"date":"2021-09-30","value":63.18,"profit":true},{"date":"2022-09-30","value":80.88,"profit":true},{"date":"2023-09-30","value":77.78,"profit":true},{"date":"2024-09-30","value":80.38,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	2.60M	3.25M	3.03M	3.32M	4.05M	[{"date":"2021-09-30","value":64.34,"profit":true},{"date":"2022-09-30","value":80.27,"profit":true},{"date":"2023-09-30","value":74.88,"profit":true},{"date":"2024-09-30","value":81.92,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income After Taxes	6.12M	7.92M	7.71M	7.78M	-	[{"date":"2021-09-30","value":77.28,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":97.35,"profit":true},{"date":"2024-09-30","value":98.28,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	6.12M	7.92M	7.71M	7.78M	-	[{"date":"2021-09-30","value":77.28,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":97.35,"profit":true},{"date":"2024-09-30","value":98.28,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	6.12M	7.92M	7.71M	7.78M	9.76M	[{"date":"2021-09-30","value":62.7,"profit":true},{"date":"2022-09-30","value":81.14,"profit":true},{"date":"2023-09-30","value":78.99,"profit":true},{"date":"2024-09-30","value":79.74,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	1.01	1.17	1.20	2.05	1.17	[{"date":"2021-09-30","value":49.16,"profit":true},{"date":"2022-09-30","value":56.95,"profit":true},{"date":"2023-09-30","value":58.41,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":56.72,"profit":true}]

	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25	5YR TREND
Total Revenue	-	1.89%	(5.59%)	71.37%	-	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":2.65,"profit":true},{"date":"2023-09-30","value":-7.84,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Cost of Revenue	-	(38.99%)	284.33%	93.07%	-	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-13.71,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":32.73,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Gross Profit	-	8.80%	3.35%	3.36%	-	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":38.06,"profit":true},{"date":"2024-09-30","value":38.13,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Gross Margin	-	6.78%	9.47%	(39.69%)	-	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":71.57,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-418.95,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Operating Expenses	-	(0.34%)	(207.74%)	(203.36%)	-	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Operating Income	-	28.01%	(3.83%)	3.34%	-	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-13.68,"profit":false},{"date":"2024-09-30","value":11.93,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	7.95%	54.32%	(26.95%)	-	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":14.64,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-49.62,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Pre-Tax Income	-	28.01%	(3.83%)	3.34%	-	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-13.68,"profit":false},{"date":"2024-09-30","value":11.93,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income Taxes	-	24.76%	(6.71%)	9.40%	-	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-27.09,"profit":false},{"date":"2024-09-30","value":37.96,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income After Taxes	-	29.40%	(2.65%)	0.96%	-	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-9.02,"profit":false},{"date":"2024-09-30","value":3.27,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	29.40%	(2.65%)	0.96%	-	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-9.02,"profit":false},{"date":"2024-09-30","value":3.27,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	29.40%	(2.65%)	0.96%	-	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-9.02,"profit":false},{"date":"2024-09-30","value":3.27,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

EPS (Diluted)	-	15.84%	2.56%	71.22%	-	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":22.24,"profit":true},{"date":"2023-09-30","value":3.6,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	14.74M	13.86M	14.79M	14.62M	15.14M	[{"date":"2024-09-30","value":97.35,"profit":true},{"date":"2024-12-31","value":91.55,"profit":true},{"date":"2025-03-31","value":97.69,"profit":true},{"date":"2025-06-30","value":96.58,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	5.39M	5.56M	5.62M	5.91M	-	[{"date":"2024-09-30","value":91.24,"profit":true},{"date":"2024-12-31","value":94.11,"profit":true},{"date":"2025-03-31","value":95.04,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Gross Profit	9.35M	8.30M	9.17M	8.71M	-	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":88.79,"profit":true},{"date":"2025-03-31","value":98.15,"profit":true},{"date":"2025-06-30","value":93.22,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Gross Margin	63.41%	59.87%	62.02%	59.58%	-	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.41,"profit":true},{"date":"2025-03-31","value":97.8,"profit":true},{"date":"2025-06-30","value":93.96,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Operating Expenses	5.21M	5.41M	5.40M	5.24M	-	[{"date":"2024-09-30","value":96.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.8,"profit":true},{"date":"2025-06-30","value":96.86,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Operating Income	4.13M	2.89M	3.78M	3.47M	3.67M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":69.91,"profit":true},{"date":"2025-03-31","value":91.34,"profit":true},{"date":"2025-06-30","value":84.03,"profit":true},{"date":"2025-09-30","value":88.78,"profit":true}]
Total Non-Operating Income/Expense	6.33M	10.33M	7.16M	18.32M	-	[{"date":"2024-09-30","value":34.58,"profit":true},{"date":"2024-12-31","value":56.37,"profit":true},{"date":"2025-03-31","value":39.1,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Pre-Tax Income	4.13M	2.89M	3.78M	3.47M	3.67M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":69.92,"profit":true},{"date":"2025-03-31","value":91.36,"profit":true},{"date":"2025-06-30","value":84.06,"profit":true},{"date":"2025-09-30","value":88.8,"profit":true}]
Income Taxes	1.59M	805.00K	1.09M	1.00M	1.15M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":50.6,"profit":true},{"date":"2025-03-31","value":68.82,"profit":true},{"date":"2025-06-30","value":63.1,"profit":true},{"date":"2025-09-30","value":71.97,"profit":true}]
Income After Taxes	2.54M	2.08M	2.68M	2.47M	-	[{"date":"2024-09-30","value":94.82,"profit":true},{"date":"2024-12-31","value":77.77,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":92.13,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	2.54M	2.08M	2.68M	2.47M	-	[{"date":"2024-09-30","value":94.85,"profit":true},{"date":"2024-12-31","value":77.77,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":92.13,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	2.54M	2.08M	2.68M	2.47M	2.52M	[{"date":"2024-09-30","value":94.85,"profit":true},{"date":"2024-12-31","value":77.77,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":92.13,"profit":true},{"date":"2025-09-30","value":94.18,"profit":true}]

EPS (Diluted)	1.23	0.33	0.43	0.40	-	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":27.2,"profit":true},{"date":"2025-03-31","value":35.02,"profit":true},{"date":"2025-06-30","value":32.52,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(5.96%)	6.71%	(1.14%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-88.79,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-16.93,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Cost of Revenue	-	3.15%	0.99%	5.22%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":60.44,"profit":true},{"date":"2025-03-31","value":18.96,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Gross Profit	-	(11.21%)	10.54%	(5.03%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-106.34,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-47.66,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Gross Margin	-	(5.59%)	3.59%	(3.93%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-155.52,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-109.48,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Operating Expenses	-	3.76%	(0.20%)	(2.95%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-5.41,"profit":false},{"date":"2025-06-30","value":-78.34,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Operating Income	-	(30.09%)	30.66%	(8.00%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-98.16,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-26.09,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	63.00%	(30.64%)	155.77%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":40.44,"profit":true},{"date":"2025-03-31","value":-19.67,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Pre-Tax Income	-	(30.08%)	30.66%	(8.00%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-98.1,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-26.09,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Income Taxes	-	(49.40%)	36.02%	(8.31%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-137.14,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-23.07,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Income After Taxes	-	(17.98%)	28.59%	(7.87%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-62.89,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-27.53,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	(18.01%)	28.59%	(7.87%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-63.01,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-27.53,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(18.01%)	28.59%	(7.87%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-63.01,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-27.53,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

EPS (Diluted)	-	(72.80%)	28.72%	(7.13%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-253.46,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-24.82,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25	5YR TREND
Total Assets
Current Assets	91.66M	43.64M	86.99M	46.27M	-	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":47.61,"profit":true},{"date":"2023-09-30","value":94.91,"profit":true},{"date":"2024-09-30","value":50.48,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Non-current Assets	682.33M	754.90M	820.30M	905.65M	-	[{"date":"2021-09-30","value":75.34,"profit":true},{"date":"2022-09-30","value":83.35,"profit":true},{"date":"2023-09-30","value":90.58,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Assets	773.99M	798.54M	907.29M	951.92M	-	[{"date":"2021-09-30","value":81.31,"profit":true},{"date":"2022-09-30","value":83.89,"profit":true},{"date":"2023-09-30","value":95.31,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Total Liabilities
Current Liabilities	639.90M	672.56M	760.28M	801.07M	-	[{"date":"2021-09-30","value":79.88,"profit":true},{"date":"2022-09-30","value":83.96,"profit":true},{"date":"2023-09-30","value":94.91,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Non-current Liabilities	36.45M	27.48M	42.22M	40.30M	-	[{"date":"2021-09-30","value":86.33,"profit":true},{"date":"2022-09-30","value":65.09,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":95.46,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Liabilities	676.35M	700.04M	802.50M	841.37M	-	[{"date":"2021-09-30","value":80.39,"profit":true},{"date":"2022-09-30","value":83.2,"profit":true},{"date":"2023-09-30","value":95.38,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	71.00K	71.00K	71.00K	71.00K	-	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	39.28M	45.77M	52.17M	58.64M	-	[{"date":"2021-09-30","value":66.98,"profit":true},{"date":"2022-09-30","value":78.05,"profit":true},{"date":"2023-09-30","value":88.95,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Other Stockholders' Equity	59.24M	54.77M	54.34M	52.75M	-	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":92.46,"profit":true},{"date":"2023-09-30","value":91.74,"profit":true},{"date":"2024-09-30","value":89.05,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Shareholders' equity	97.64M	98.50M	104.79M	110.55M	-	[{"date":"2021-09-30","value":88.32,"profit":true},{"date":"2022-09-30","value":89.1,"profit":true},{"date":"2023-09-30","value":94.79,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	773.99M	798.54M	907.29M	951.92M	-	[{"date":"2021-09-30","value":81.31,"profit":true},{"date":"2022-09-30","value":83.89,"profit":true},{"date":"2023-09-30","value":95.31,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25	5YR TREND
Total Assets
Current Assets	-	(52.39%)	99.33%	(46.81%)	-	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-52.74,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-47.13,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Non-current Assets	-	10.64%	8.66%	10.40%	-	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":81.45,"profit":true},{"date":"2024-09-30","value":97.83,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Assets	-	3.17%	13.62%	4.92%	-	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":23.29,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":36.12,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	5.10%	13.04%	5.36%	-	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":39.13,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":41.13,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Non-current Liabilities	-	(24.60%)	53.64%	(4.54%)	-	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-45.87,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-8.47,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Total Liabilities	-	3.50%	14.64%	4.84%	-	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":23.93,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":33.09,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	16.53%	13.97%	12.42%	-	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":84.51,"profit":true},{"date":"2024-09-30","value":75.14,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Other Stockholders' Equity	-	(7.54%)	(0.79%)	(2.93%)	-	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Total Shareholders' equity	-	0.88%	6.38%	5.49%	-	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":13.81,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":86.08,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	3.17%	13.62%	4.92%	-	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":23.29,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":36.12,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	46.27M	86.51M	98.45M	30.38M	-	[{"date":"2024-09-30","value":47,"profit":true},{"date":"2024-12-31","value":87.87,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":30.86,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Non-current Assets	905.65M	921.90M	923.41M	957.11M	-	[{"date":"2024-09-30","value":94.62,"profit":true},{"date":"2024-12-31","value":96.32,"profit":true},{"date":"2025-03-31","value":96.48,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Assets	951.92M	1.01B	1.02B	987.49M	-	[{"date":"2024-09-30","value":93.16,"profit":true},{"date":"2024-12-31","value":98.68,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":96.64,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Total Liabilities
Current Liabilities	801.07M	849.62M	858.41M	820.71M	-	[{"date":"2024-09-30","value":93.32,"profit":true},{"date":"2024-12-31","value":98.98,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":95.61,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Non-current Liabilities	40.30M	47.11M	49.16M	50.45M	-	[{"date":"2024-09-30","value":79.88,"profit":true},{"date":"2024-12-31","value":93.37,"profit":true},{"date":"2025-03-31","value":97.43,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Liabilities	841.37M	896.73M	907.57M	871.16M	-	[{"date":"2024-09-30","value":92.71,"profit":true},{"date":"2024-12-31","value":98.81,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":95.99,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	71.00K	71.00K	71.00K	71.00K	-	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	58.64M	60.16M	62.47M	64.56M	-	[{"date":"2024-09-30","value":90.84,"profit":true},{"date":"2024-12-31","value":93.19,"profit":true},{"date":"2025-03-31","value":96.76,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Other Stockholders' Equity	52.75M	52.54M	52.65M	52.50M	-	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.6,"profit":true},{"date":"2025-03-31","value":99.81,"profit":true},{"date":"2025-06-30","value":99.54,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Shareholders' equity	110.55M	111.68M	114.29M	116.32M	-	[{"date":"2024-09-30","value":95.04,"profit":true},{"date":"2024-12-31","value":96.01,"profit":true},{"date":"2025-03-31","value":98.25,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	951.92M	1.01B	1.02B	987.49M	-	[{"date":"2024-09-30","value":93.16,"profit":true},{"date":"2024-12-31","value":98.68,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":96.64,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	86.97%	13.81%	(69.14%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":15.88,"profit":true},{"date":"2025-06-30","value":-79.5,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Non-current Assets	-	1.79%	0.16%	3.65%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":49.18,"profit":true},{"date":"2025-03-31","value":4.49,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Assets	-	5.93%	1.33%	(3.36%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":22.48,"profit":true},{"date":"2025-06-30","value":-56.69,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	6.06%	1.03%	(4.39%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":17.07,"profit":true},{"date":"2025-06-30","value":-72.46,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Non-current Liabilities	-	16.89%	4.35%	2.63%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":25.76,"profit":true},{"date":"2025-06-30","value":15.6,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Liabilities	-	6.58%	1.21%	(4.01%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":18.37,"profit":true},{"date":"2025-06-30","value":-60.97,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	2.59%	3.83%	3.35%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":67.44,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":87.37,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Other Stockholders' Equity	-	(0.40%)	0.21%	(0.28%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-189.25,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-132.45,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Total Shareholders' equity	-	1.02%	2.34%	1.78%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":43.59,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":75.99,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	5.93%	1.33%	(3.36%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":22.48,"profit":true},{"date":"2025-06-30","value":-56.69,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	5YR TREND
Operating Activities
Net Operating Cash Flow	814.00K	9.26M	11.20M	8.48M	6.32M	[{"date":"2020-09-30","value":7.27,"profit":true},{"date":"2021-09-30","value":82.66,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":75.74,"profit":true},{"date":"2024-09-30","value":56.41,"profit":true}]

Investing Activities
Net Investing Cash Flow	(79.96M)	(8.20M)	(69.74M)	(66.05M)	(90.29M)	[{"date":"2020-09-30","value":-7995700000,"profit":false},{"date":"2021-09-30","value":-819700000,"profit":false},{"date":"2022-09-30","value":-6974300000,"profit":false},{"date":"2023-09-30","value":-6605300000,"profit":false},{"date":"2024-09-30","value":-9029100000,"profit":false}]

Financing Activities
Net Financing Cash Flow	119.40M	12.41M	14.28M	99.17M	37.04M	[{"date":"2020-09-30","value":100,"profit":true},{"date":"2021-09-30","value":10.4,"profit":true},{"date":"2022-09-30","value":11.96,"profit":true},{"date":"2023-09-30","value":83.05,"profit":true},{"date":"2024-09-30","value":31.02,"profit":true}]

Net Change in Cash	40.26M	13.47M	(44.27M)	41.60M	(46.94M)	[{"date":"2020-09-30","value":96.78,"profit":true},{"date":"2021-09-30","value":32.39,"profit":true},{"date":"2022-09-30","value":-106.42,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-112.84,"profit":false}]

Free Cash Flow
Free Cash Flow	667.00K	8.84M	10.81M	8.18M	5.51M	[{"date":"2020-09-30","value":6.17,"profit":true},{"date":"2021-09-30","value":81.74,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":75.6,"profit":true},{"date":"2024-09-30","value":50.92,"profit":true}]

	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	1037.47%	20.97%	(24.26%)	(25.53%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":2.02,"profit":true},{"date":"2023-09-30","value":-2.34,"profit":false},{"date":"2024-09-30","value":-2.46,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(89.75%)	750.84%	(5.29%)	36.69%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-11.95,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-0.7,"profit":false},{"date":"2024-09-30","value":4.89,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(89.60%)	15.02%	594.58%	(62.65%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-15.07,"profit":false},{"date":"2022-09-30","value":2.53,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-10.54,"profit":false}]

Net Change in Cash	-	(66.53%)	(428.50%)	(193.97%)	(212.84%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":null,"profit":false},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	1225.19%	22.34%	(24.40%)	(32.65%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":1.82,"profit":true},{"date":"2023-09-30","value":-1.99,"profit":false},{"date":"2024-09-30","value":-2.66,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	1.69M	855.00K	2.91M	2.38M	2.25M	[{"date":"2024-06-30","value":57.98,"profit":true},{"date":"2024-09-30","value":29.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":81.84,"profit":true},{"date":"2025-06-30","value":77.54,"profit":true}]

Investing Activities
Net Investing Cash Flow	(16.60M)	(29.37M)	(23.71M)	616.00K	(31.90M)	[{"date":"2024-06-30","value":-2694.32,"profit":false},{"date":"2024-09-30","value":-4768.34,"profit":false},{"date":"2024-12-31","value":-3849.84,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-5178.9,"profit":false}]

Financing Activities
Net Financing Cash Flow	13.97M	5.07M	53.74M	11.41M	(36.24M)	[{"date":"2024-06-30","value":25.99,"profit":true},{"date":"2024-09-30","value":9.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":21.24,"profit":true},{"date":"2025-06-30","value":-67.44,"profit":false}]

Net Change in Cash	(942.00K)	(23.45M)	32.94M	14.41M	(65.89M)	[{"date":"2024-06-30","value":-2.86,"profit":false},{"date":"2024-09-30","value":-71.2,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":43.75,"profit":true},{"date":"2025-06-30","value":-200.06,"profit":false}]

Free Cash Flow
Free Cash Flow	1.54M	437.00K	2.53M	2.28M	2.21M	[{"date":"2024-06-30","value":60.99,"profit":true},{"date":"2024-09-30","value":17.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":89.93,"profit":true},{"date":"2025-06-30","value":87.25,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	(49.29%)	240.12%	(18.16%)	(5.25%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-20.53,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-7.56,"profit":false},{"date":"2025-06-30","value":-2.19,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	76.98%	(19.26%)	(102.60%)	(5278.90%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-25.02,"profit":false},{"date":"2025-03-31","value":-133.28,"profit":false},{"date":"2025-06-30","value":-6857.69,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(63.73%)	960.65%	(78.76%)	(417.52%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-6.63,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-8.2,"profit":false},{"date":"2025-06-30","value":-43.46,"profit":false}]

Net Change in Cash	-	2389.49%	(240.45%)	(56.25%)	(557.23%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-10.06,"profit":false},{"date":"2025-03-31","value":-2.35,"profit":false},{"date":"2025-06-30","value":-23.32,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(71.72%)	479.63%	(10.07%)	(2.99%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-14.95,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2.1,"profit":false},{"date":"2025-06-30","value":-0.62,"profit":false}]

Ratios

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.